Perfect Group Corp Ltd
SSE:603059
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| 52 Week Range |
19.67
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Cash Flow Statement
Cash Flow Statement
Perfect Group Corp Ltd
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(34)
|
(31)
|
(31)
|
(26)
|
(21)
|
(14)
|
(7)
|
1
|
1
|
(2)
|
3
|
10
|
11
|
31
|
44
|
39
|
42
|
34
|
34
|
31
|
39
|
28
|
13
|
12
|
4
|
11
|
13
|
14
|
8
|
7
|
16
|
11
|
|
| Change in Working Capital |
(160)
|
(162)
|
(168)
|
(168)
|
(185)
|
(200)
|
(204)
|
(218)
|
(217)
|
(202)
|
(204)
|
(213)
|
(199)
|
(228)
|
(253)
|
(263)
|
(302)
|
(329)
|
(324)
|
(323)
|
(338)
|
(311)
|
(312)
|
(314)
|
(293)
|
(301)
|
(328)
|
(352)
|
(380)
|
(392)
|
(410)
|
(432)
|
|
| Cash from Operating Activities |
103
N/A
|
83
-20%
|
76
-9%
|
90
+19%
|
68
-24%
|
109
+60%
|
125
+15%
|
109
-12%
|
161
+47%
|
127
-21%
|
162
+27%
|
189
+17%
|
121
-36%
|
149
+23%
|
148
-1%
|
165
+11%
|
57
-65%
|
71
+24%
|
(3)
N/A
|
(26)
-906%
|
151
N/A
|
111
-26%
|
172
+55%
|
173
+1%
|
155
-11%
|
201
+30%
|
168
-17%
|
169
+1%
|
139
-18%
|
127
-8%
|
153
+20%
|
167
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(68)
|
(80)
|
(82)
|
(100)
|
(104)
|
(118)
|
(118)
|
(141)
|
(161)
|
(147)
|
(153)
|
(143)
|
(149)
|
(160)
|
(147)
|
(128)
|
(120)
|
(80)
|
(78)
|
(70)
|
(43)
|
(50)
|
(48)
|
(33)
|
(145)
|
(41)
|
(57)
|
(62)
|
52
|
(68)
|
(64)
|
|
| Other Items |
5
|
(60)
|
(357)
|
(343)
|
(298)
|
(169)
|
122
|
69
|
(13)
|
(31)
|
(35)
|
(3)
|
29
|
22
|
(158)
|
(79)
|
(25)
|
(50)
|
138
|
81
|
(12)
|
(78)
|
(73)
|
(111)
|
(462)
|
(411)
|
(535)
|
(512)
|
(121)
|
(119)
|
2
|
(51)
|
|
| Cash from Investing Activities |
(57)
N/A
|
(128)
-123%
|
(436)
-241%
|
(425)
+3%
|
(397)
+7%
|
(272)
+31%
|
4
N/A
|
(49)
N/A
|
(154)
-212%
|
(192)
-25%
|
(182)
+5%
|
(156)
+15%
|
(114)
+27%
|
(127)
-11%
|
(318)
-151%
|
(225)
+29%
|
(153)
+32%
|
(170)
-11%
|
58
N/A
|
3
-96%
|
(82)
N/A
|
(120)
-46%
|
(123)
-2%
|
(159)
-29%
|
(495)
-212%
|
(556)
-12%
|
(577)
-4%
|
(569)
+1%
|
(184)
+68%
|
(67)
+64%
|
(66)
+1%
|
(115)
-74%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(13)
|
(17)
|
(28)
|
(58)
|
(73)
|
(47)
|
(65)
|
(24)
|
29
|
25
|
29
|
27
|
93
|
109
|
65
|
100
|
31
|
16
|
89
|
8
|
36
|
128
|
239
|
292
|
323
|
210
|
70
|
88
|
23
|
14
|
18
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(11)
|
(12)
|
(12)
|
(3)
|
(10)
|
(10)
|
(9)
|
(9)
|
(21)
|
(21)
|
(21)
|
(21)
|
(1)
|
(10)
|
(27)
|
(28)
|
(29)
|
(38)
|
(22)
|
(22)
|
(29)
|
(14)
|
(27)
|
(29)
|
(25)
|
(34)
|
(36)
|
(37)
|
(37)
|
(32)
|
|
| Other |
(10)
|
439
|
441
|
442
|
443
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
416
N/A
|
413
-1%
|
403
-2%
|
373
-7%
|
(81)
N/A
|
(57)
+30%
|
(75)
-31%
|
(33)
+56%
|
20
N/A
|
4
-78%
|
8
+80%
|
6
-20%
|
72
+1 041%
|
107
+49%
|
55
-49%
|
73
+33%
|
3
-96%
|
(13)
N/A
|
51
N/A
|
(14)
N/A
|
15
N/A
|
102
+580%
|
232
+127%
|
274
+18%
|
302
+10%
|
192
-36%
|
39
-80%
|
52
+33%
|
(14)
N/A
|
(22)
-60%
|
(14)
+39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
34
N/A
|
371
+1 000%
|
52
-86%
|
68
+29%
|
43
-36%
|
(245)
N/A
|
71
N/A
|
(15)
N/A
|
(26)
-73%
|
(45)
-76%
|
(15)
+66%
|
42
N/A
|
13
-69%
|
94
+630%
|
(62)
N/A
|
(6)
+90%
|
(23)
-277%
|
(96)
-322%
|
42
N/A
|
28
-35%
|
54
+95%
|
5
-90%
|
150
+2 657%
|
246
+64%
|
(67)
N/A
|
(53)
+21%
|
(217)
-313%
|
(361)
-66%
|
7
N/A
|
47
+549%
|
65
+39%
|
38
-41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
15
-63%
|
(4)
N/A
|
8
N/A
|
(32)
N/A
|
5
N/A
|
6
+23%
|
(9)
N/A
|
20
N/A
|
(34)
N/A
|
15
N/A
|
37
+144%
|
(22)
N/A
|
0
N/A
|
(11)
N/A
|
18
N/A
|
(71)
N/A
|
(49)
+31%
|
(82)
-68%
|
(104)
-27%
|
81
N/A
|
68
-16%
|
121
+78%
|
125
+3%
|
121
-3%
|
56
-54%
|
126
+124%
|
112
-11%
|
76
-32%
|
180
+135%
|
85
-53%
|
103
+21%
|
|
